FSCM

Front Street Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 91.29%
This Quarter Est. Return
1 Year Est. Return
+91.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$939K
4
COST icon
Costco
COST
+$905K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K

Sector Composition

1 Industrials 28.32%
2 Technology 18.35%
3 Healthcare 11.22%
4 Financials 9.12%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.84%
336,066
-841
2
$44.2M 8.3%
1,040,681
+29,252
3
$39.2M 7.36%
94,253
-2,074
4
$36.6M 6.88%
2,589,253
+4,749
5
$34.5M 6.47%
138,021
-1,989
6
$31.9M 5.99%
66,395
+1,654
7
$31.1M 5.83%
42,390
-1,235
8
$30.4M 5.7%
523,730
-20,864
9
$20.1M 3.78%
101,643
-3,602
10
$20.1M 3.77%
181,583
-1,163
11
$18.4M 3.46%
286,339
-1,526
12
$16.9M 3.18%
684,468
-1,622
13
$14M 2.63%
8,963,689
+2,114,866
14
$12.9M 2.43%
207,252
-316
15
$10.2M 1.91%
224,705
-5,555
16
$8.93M 1.68%
66,811
-2,950
17
$8.6M 1.62%
260,870
-49,322
18
$8.34M 1.57%
137,599
-6,580
19
$7.7M 1.45%
84,694
-2,118
20
$7.48M 1.41%
78,569
-326
21
$5.79M 1.09%
33,773
-92
22
$5.64M 1.06%
114,132
-221
23
$5.55M 1.04%
117,263
-207
24
$5.29M 0.99%
9,510
-50
25
$4.69M 0.88%
124,298
-10,978
1
2 3 4